Forward International Real Estat: (MF: KIRAX)
NAV
$18.34
NAV Day Change
-0.09 (-0.49%)
May 17 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 7.11 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 6.30 |
| Objective* | Equity - Sector Real Est |
| Peer* | RE VL |
Portfolio Statistics
| %Unrealized Gain YTD | 6.78 |
| Net Assets (Mil $) 04/30/2013 | 74.45 |
| %Turnover 04/30/2013 | 209.00 |
Fees
| %Max Sales Load | 5.75 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 1.00 |
| Redemption Fee | NA |
| Expense Ratio | 0.95 |
Allocation
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 9.19 |
| Emerging Market | 21.86 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 96.00 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 91.75 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 4.00 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Finance | 72.27 |
| Other | 23.85 |
| Non-Durable | 2.55 |
| Industrial Cyclical | 1.17 |
| Consumer Durables | 0.16 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| CSI PROPERTIES LTD | 9.96 | 16.33 |
| HOLLOWAY LODGING REIT | 6.57 | 10.77 |
| PRIMARIS RETAIL REAL | 5.76 | 9.44 |
| WESTFIELD GROUP | 4.05 | 6.63 |
| SOUNDWILL HOLDINGS LTD | 3.70 | 6.06 |
| DUNDEE REAL ESTATE INVT T | 3.42 | 5.60 |
| BROOKFIELD PROPERTIES ADR | 3.12 | 5.12 |
| CARINDALE PROPERTY TRUST | 3.05 | 5.00 |
| WING TAI HOLDINGS LTD | 2.86 | 4.70 |
Contact Information
| Family | Forward Funds |
| Addrerss | PO Box 1345 Denver, CO 80201 |
| Phone | 800 999-6809 |
Zacks Premium Research
Zacks Mutual Fund Rank: 5 - Strong Sell 
| #5 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | 83 |
| Avg. P/E | 25.22 |
| Avg. P/Book | 0.00 |
| Avg. EPS Growth | 0 |
| Avg. Market Value (Mil $) | 0 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.11 | 1.19 | NA |
| Alpha | 3.59 | -2.43 | NA |
| R Squared | 0.64 | 0.78 | NA |
| Std. Dev. | 20.80 | 25.40 | NA |
| Sharpe | 0.94 | 0.22 | NA |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 05/03/2006 |
| Shareholders | NA |
| Dividends Paid | S |
| Minimum Initial Investment | $4,000 |
| Minimum Subsequent Investment | $100 |
| IRA Minimum | $4000 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for KIRAX
Zacks Blog: Top 5 Best Performing Real Estate Mutual Funds Year to Date
Feb 27, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Real Estate Mutual Funds
Feb 13, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Real Estate Mutual Funds
Jan 24, 2013
Zacks Blog: Top 5 Best Performing Real Estate Mutual Funds Year to Date
Jan 04, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Real Estate Mutual Funds
Dec 12, 2012
